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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 940.00 | 21 752.00 | 188.00 | 21 940.00 |
AH Goodwill | 205 996.00 | | 205 996.00 | 205 996.00 |
AN Land | 10 543.00 | 4 014.00 | 6 529.00 | 10 543.00 |
AP Buildings | 7 780.00 | 5 861.00 | 1 918.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 138 286.00 | 81 194.00 | 57 092.00 | 138 286.00 |
AT Other tangible assets | 284 914.00 | 228 050.00 | 56 864.00 | 284 914.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 681 426.00 | 340 870.00 | 340 555.00 | 681 426.00 |
BL Raw materials, supplies | 395 216.00 | | 395 216.00 | 395 216.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 717 704.00 | 3 068.00 | 1 714 636.00 | 1 717 704.00 |
BZ Other receivables | 160 860.00 | | 160 860.00 | 160 860.00 |
CD Marketable securities | 430 047.00 | | 430 047.00 | 430 047.00 |
CF Cash and cash equivalents | 554 856.00 | | 554 856.00 | 554 856.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 3 284 046.00 | 3 068.00 | 3 280 978.00 | 3 284 046.00 |
CO Grand total (0 to V) | 3 965 472.00 | 343 938.00 | 3 621 534.00 | 3 965 472.00 |
CP Shares due in less than one year | 11 967.00 | | | 11 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 375.00 | 69 375.00 | | 69 375.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DF Regulated reserves (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DG Other reserves | 98 059.00 | 133 595.00 | | 98 059.00 |
DH Retained earnings | 870 683.00 | 870 683.00 | | 870 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 986.00 | 163 214.00 | | 385 986.00 |
DL TOTAL (I) | 1 451 675.00 | 1 264 440.00 | | 1 451 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | 82 936.00 | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 582.00 | 78 105.00 | | 380 582.00 |
DW Advances and down payments received on current orders | 71 550.00 | | | 71 550.00 |
DX Trade payables and related accounts | 1 176 363.00 | 1 044 227.00 | | 1 176 363.00 |
DY Tax and social security liabilities | 492 704.00 | 424 519.00 | | 492 704.00 |
EA Other liabilities | 880.00 | 2 314.00 | | 880.00 |
EB Prepaid income (2) | | 38 896.00 | | |
EC TOTAL (IV) | 2 169 858.00 | 1 670 997.00 | | 2 169 858.00 |
EE Grand total (I to V) | 3 621 534.00 | 2 935 437.00 | | 3 621 534.00 |
EG Accrued income and payables due within one year | 2 122 111.00 | 1 670 997.00 | | 2 122 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 960 654.00 | | 44 749.00 | 960 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 261.00 | 11 967.00 | |
I4 DECREASES Grand Total | | 323 978.00 | 681 426.00 | |
IO DECREASES Total including other intangible assets | | 21 853.00 | 227 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 864.00 | 441 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 588.00 | | 201.00 | 249 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 758.00 | | 43 628.00 | 690 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | 920.00 | 20 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 969.00 | 49 582.00 | 314 680.00 | 605 969.00 |
PE DEPRECIATION Total including other intangible assets | 40 551.00 | 3 054.00 | 21 853.00 | 40 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 419.00 | 46 528.00 | 292 828.00 | 565 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 242.00 | 3 068.00 | 53 242.00 | 53 242.00 |
7B Total provisions for depreciation | 53 242.00 | 3 068.00 | 53 242.00 | 53 242.00 |
7C Grand total | 53 242.00 | 3 068.00 | 53 242.00 | 53 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176 363.00 | 1 176 363.00 | | 1 176 363.00 |
8C Staff and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8D Social Security and Other Social Organizations | 206 731.00 | 206 731.00 | | 206 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 11 967.00 | 11 967.00 | | 11 967.00 |
UX Other trade receivables | 1 714 022.00 | 1 714 022.00 | | 1 714 022.00 |
UZ Social Security, other social security organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 68 115.00 | 68 115.00 | | 68 115.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 47 748.00 | | 3 818.00 | 47 748.00 |
VI Group and Associates | 380 582.00 | 380 582.00 | | 380 582.00 |
VJ Loans taken out during the year | 20 724.00 | | | 20 724.00 |
VK Loans repaid during the year | 35 060.00 | | | 35 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 367.00 | 83 367.00 | | 83 367.00 |
VS Prepaid expenses | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 903.00 | 1 912 903.00 | | 1 912 903.00 |
VW VAT | 231 226.00 | 231 226.00 | | 231 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 308.00 | 2 050 560.00 | 3 818.00 | 2 098 308.00 |
